MajorRiskImportance 82/100

FKA - FK Capital Alpha Fund: Volatility spike

Volatility 27.2% → 46.1%

Before
27.2%
After
46.1%
Change
+69.7%
30D

Why it matters

30-day realized volatility is 70% above its trailing 90-day median.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$402K
30D return
+12.7%
Max drawdown
-57.4%
Risk score
82/100

Prepared post

Queued automatically for major events. Nothing is published without a human action.

FKA - FK Capital Alpha Fund: Volatility spike — Volatility 27.2% → 46.1%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/a66789bb-c0f3-4705-a9b8-78429b067eec

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

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